BIIB · Biogen Inc. · Holdings

$243.22 +9.74 (+4.17%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$34.77B

147.64M

Volume · Oct 20 492.66K Avg daily vol (3M) 997.42K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BIIB: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,063

Total Value: $31,779,794,562

Total Shares: 147,123,829

Showing 1–100 of 1,107 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Superinvestors Holding BIIB

All superinvestors →

Samantha McLemore $61,295,573 Joel Greenblatt $60,475,194

Holder Concentration

Across 1,057 13F filers

Top Holder

12.4%

of institutional value

Top 5

45.2%

of institutional value

Top 10

58.2%

of institutional value

HHI

508

Broadly held

Who Holds BIIB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,048 filers, like-for-like change +3.6%; actively managed books +5.1%; index-like books +1.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.7%	567	-2.2%	71	45
Exempt adviser	0.1%	6	-75.6%	1	3
Adviser	1.7%	16	-28.9%	3	0
Bank	11.4%	40	+3.7%	1	0
Insurer	0.3%	4	-18.7%	0	0
Broker-dealer	0.1%	2	+0.3%	0	0
Benefit plan	0.2%	6	+52.9%	0	0
Non-US	3.9%	13	-4.2%	1	0
Holding company	29.1%	11	+18.6%	0	1
Registered fund	0.0%	0	—	0	0
Unknown	13.6%	383	+3.3%	35	34

Style	Share	Filers	Change	New	Exited
Index-like	39.9%	81	+1.2%	2	1
Systematic-like	1.5%	23	-39.5%	8	11
Concentrated	0.7%	221	-6.6%	34	32
Diversified active	58.0%	722	+7.3%	68	38
Unknown	0.0%	1	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.0%	667	+8.8%	58	28
Medium turnover	16.2%	229	-5.5%	31	15
High turnover	2.0%	58	-37.4%	16	28
Unknown	14.8%	94	+0.8%	7	12
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.1%	107	-0.1%	17	24
Medium horizon	13.4%	205	-6.6%	29	21
Long horizon	70.4%	681	+8.2%	59	23
Unknown	3.1%	55	-21.9%	7	15
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.0%	355	-4.6%	57	50
$1B to $10B	3.2%	372	-5.5%	36	26
$10B to $100B	11.7%	236	-3.0%	18	6
$100B or more	84.1%	85	+5.1%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	391	+6.0%	54	26
Pooled investment vehicles	3.1%	55	-20.7%	10	17
Registered funds and BDCs	30.9%	51	-1.2%	3	1
Pension and profit sharing plans	0.0%	7	+4.8%	0	0
Insurance companies	0.4%	8	+47.3%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.4%	9	+9.0%	0	0
Corporations	0.1%	3	+307.7%	0	0
Other investment advisers	0.1%	9	+4.9%	1	0
Other	0.0%	1	-83.0%	0	1
Diversified	3.1%	30	-0.7%	3	0
Unknown	60.3%	482	+7.9%	41	38

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.6%	78	-17.2%	11	17
Private equity funds	0.5%	23	+8.6%	0	0
Venture capital funds	0.0%	4	-96.7%	1	1
Real estate funds	0.1%	8	+38.5%	0	0
Liquidity funds	0.0%	2	-0.5%	0	0
Securitized asset funds	0.9%	2	-8.9%	0	0
Other private funds	2.7%	45	+12.8%	2	0
Mixed private funds	0.2%	9	+5.9%	1	1
Private funds, type not stated	0.9%	14	-43.5%	2	3
No private funds	28.0%	388	+2.5%	55	26
Unknown	60.1%	475	+8.6%	40	35

Location	Share	Filers	Change	New	Exited
United States	84.0%	844	+3.2%	93	66
Outside the US	16.0%	203	+6.0%	19	16
Unknown	0.0%	1	-1.5%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 14 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of BIIB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.87%	+0.38 pp	7,187,807	154
Index ETFs	18.07%	-0.06 pp	26,672,132	196
Active ETFs	0.49%	-0.04 pp	727,909	72
Active funds	23.99%	+4.94 pp	35,416,966	317
Unclassified	1.33%	+0.16 pp	1,964,325	35
All registered funds	48.75%	+5.39 pp	71,969,139	774

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 577 Exempt adviser 8 Adviser 16 Bank 40 Insurer 4 Broker-dealer 2 Benefit plan 6 Non-US 13 Holding company 11 Unknown 386

Showing 100 of 1,107

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$3,936,016,655

12.39%

18,217,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	11,483,788	$2,481,187,235	63.0%	Defined
FIDELITY MANAGEMENT TRUST CO	2,204,759	$476,360,229	12.1%	Defined
STRATEGIC ADVISERS LLC	1,583,894	$342,216,137	8.7%	Defined
Fidelity Institutional Asset Management Trust Co	334,788	$72,334,295	1.8%	Defined
FIAM LLC	2,607,980	$563,480,158	14.3%	Defined
Fidelity Diversifying Solutions LLC	2,030	$438,601	0.0%	Defined

BlackRock, Inc.

$3,453,878,110

10.87%

15,985,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	574,220	$124,065,973	3.6%	Sole
BlackRock Investment Management (Australia) Ltd	153,205	$33,101,472	1.0%	Sole
BlackRock Asset Management Canada Ltd	185,391	$40,055,579	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	20,955	$4,527,537	0.1%	Sole
BlackRock Asset Management North Asia Ltd	25,721	$5,557,279	0.2%	Sole
BlackRock Investment Management, LLC	312,083	$67,428,652	2.0%	Sole
BLACKROCK ADVISORS LLC	619,967	$133,950,070	3.9%	Sole
BlackRock Fund Advisors	6,161,070	$1,331,160,784	38.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,060,845	$661,326,170	19.1%	Sole
BlackRock Japan Co. Ltd	176,810	$38,201,568	1.1%	Sole
BlackRock Fund Managers Ltd.	883,658	$190,923,147	5.5%	Sole
BlackRock Investment Management (UK) Ltd.	278,376	$60,145,918	1.7%	Sole
BlackRock (Netherlands) B.V.	489,459	$105,752,511	3.1%	Sole
BlackRock International, Ltd.	9,331	$2,016,055	0.1%	Sole
BlackRock Asset Management Ireland Ltd	1,699,415	$367,175,604	10.6%	Sole
BlackRock Advisors (UK) Ltd	22,418	$4,843,633	0.1%	Sole
BlackRock (Luxembourg) S.A.	599,215	$129,466,392	3.7%	Sole
BlackRock Life Ltd	63,610	$13,743,576	0.4%	Sole
BlackRock Asset Management Schweiz AG	5,591	$1,207,991	0.0%	Sole
Aperio Group, LLC	643,370	$139,006,522	4.0%	Sole
SpiderRock Advisors, LLC	1,026	$221,677	0.0%	Sole

PRIMECAP MANAGEMENT CO/CA/

$3,274,304,172

10.30%

15,154,606

VANGUARD CAPITAL MANAGEMENT LLC

$2,085,220,339

6.56%

9,651,117

STATE STREET CORP

$1,586,815,291

4.99%

7,344,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,344,327	$1,586,815,291	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,427,062,472

4.49%

6,604,936

GEODE CAPITAL MANAGEMENT, LLC

$961,314,677

3.02%

4,449,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	483,708	$104,509,950	10.9%	Defined
Held directly	3,965,587	$856,804,727	89.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$673,560,350

2.12%

3,117,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	3,016,486	$651,741,965	96.8%	Defined
Wellington Management Hong Kong Ltd	2,048	$442,490	0.1%	Defined
Wellington Management Singapore Pte. Ltd.	20,434	$4,414,970	0.7%	Defined
Wellington Management International Ltd	29,999	$6,481,583	1.0%	Defined
Wellington Trust Company, NA joint	42,002	$9,074,952	1.3%	Defined
Wellington Management Australia Pty Ltd	6,500	$1,404,390	0.2%	Defined

NORGES BANK

$557,441,929

1.75%

2,580,033

MORGAN STANLEY

$520,979,205

1.64%

2,411,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,353	$508,389	0.1%	Defined
MORGAN STANLEY & CO. LLC	238,758	$51,586,053	9.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	475,718	$102,783,631	19.7%	Defined
MORGAN STANLEY AIP GP LP	209	$45,156	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	154,925	$33,473,094	6.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	280,803	$60,670,295	11.6%	Defined
Morgan Stanley Strategic Investments, Inc	2	$432	0.0%	Defined
MORGAN STANLEY LATAM LLC	1	$216	0.0%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	40	$8,642	0.0%	Defined
Morgan Stanley Bank, N.A.	5,778	$1,248,394	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,154,081	$249,350,740	47.9%	Defined
EATON VANCE MANAGEMENT	15,089	$3,260,129	0.6%	Defined
Calvert Research & Management	47,877	$10,344,304	2.0%	Defined
BOSTON MANAGEMENT & RESEARCH	35,637	$7,699,730	1.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$418,477,751

1.32%

1,936,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	140	$30,248	0.0%	Other
KEB ASSET MANAGEMENT, LLC	111	$23,982	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$4,105	0.0%	Other
Prism Planning Partners LLC	142	$30,680	0.0%	Other
Compound Planning, Inc.	43	$9,290	0.0%	Other
Arax Advisory Partners	19,918	$4,303,483	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,363	$1,374,789	0.3%	Other
Stokes Family Office, LLC	3,055	$660,063	0.2%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	360	$77,781	0.0%	Other
Held directly	1,906,708	$411,963,330	98.4%	Defined

JPMORGAN CHASE & CO

$393,907,620

1.24%

1,823,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,318	$500,826	0.1%	Other
JPMorgan Chase Bank, N.A.	267,856	$57,872,966	14.7%	Other
J.P. Morgan Investment Management Inc.	757,096	$163,578,161	41.5%	Defined
J.P. Morgan Securities LLC	11,122	$2,403,019	0.6%	Defined
J.P. Morgan Securities plc	59,557	$12,867,885	3.3%	Defined
JPMorgan Asset Management (UK) Ltd	294,281	$63,582,352	16.1%	Defined
JPMorgan Asset Management (Canada) Inc.	11,178	$2,415,118	0.6%	Defined
J.P. Morgan (Suisse) SA	44,177	$9,544,882	2.4%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	1,594	$344,399	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	178	$38,458	0.0%	Defined
55I, LLC	38	$8,210	0.0%	Other
J.P. Morgan SE	373,745	$80,751,344	20.5%	Defined

Invesco Ltd.

$389,760,132

1.23%

1,803,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	157,953	$34,127,323	8.8%	Defined
Invesco Canada Ltd. joint	1,277	$275,908	0.1%	Defined
Invesco Trust Co joint	60,240	$13,015,454	3.3%	Defined
Invesco Hong Kong Limited joint	6,081	$1,313,860	0.3%	Defined
Invesco Asset Management Limited joint	17,512	$3,783,642	1.0%	Defined
Invesco Management S.A. joint	67,621	$14,610,192	3.7%	Defined
Invesco Taiwan Ltd	745	$160,964	0.0%	Defined
Invesco Asset Management (Japan) Limited joint	4,479	$967,732	0.2%	Defined
Invesco Australia Ltd joint	188	$40,619	0.0%	Defined
Invesco Investment Advisers LLC	13,356	$2,885,697	0.7%	Defined
Invesco Capital Management LLC	1,453,889	$314,127,257	80.6%	Defined
Invesco Asset Management Singapore Ltd joint	1,053	$227,511	0.1%	Defined
Invesco Managed Accounts, LLC	19,550	$4,223,973	1.1%	Defined

Amundi

$327,726,504

1.03%

1,516,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	601,113	$129,876,473	39.6%	Defined
CPR Asset Management	915,718	$197,850,031	60.4%	Defined

Legal & General Group Plc

$322,640,020

1.02%

1,493,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	552,010	$119,267,280	37.0%	Defined
Legal & General Investment Management Ltd joint	941,279	$203,372,740	63.0%	Defined

NORTHERN TRUST CORP

$308,855,603

0.97%

1,429,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,171,460	$253,105,646	81.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	201,345	$43,502,599	14.1%	Defined
Northern Trust Asset Management Australia Pty Ltd	29,347	$6,340,712	2.1%	Defined
Northern Trust Co of Hong Kong Ltd	16,883	$3,647,740	1.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,598	$1,425,563	0.5%	Other
Green Century Capital Management, Inc. joint	3,805	$822,108	0.3%	Other
MILFAM LLC joint	52	$11,235	0.0%	Other

Boston Partners

$272,976,467

0.86%

1,263,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	90,346	$19,520,156	7.2%	Other
Boston Partners Trust Co	67,243	$14,528,522	5.3%	Defined
Held directly	1,105,840	$238,927,789	87.5%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$271,191,591

0.85%

1,255,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	85,015	$18,368,340	6.8%	Defined
UBS Asset Management Switzerland AG	367,869	$79,481,774	29.3%	Defined
UBS Asset Management (UK) Ltd.	566,153	$122,323,015	45.1%	Defined
UBS Asset Management Life Ltd.	16,552	$3,576,225	1.3%	Defined
Held directly	219,579	$47,442,237	17.5%	Defined

GOLDMAN SACHS GROUP INC

$265,838,061

0.84%

1,230,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	295,832	$63,917,461	24.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	920,394	$198,860,327	74.8%	Defined
GOLDMAN SACHS INTERNATIONAL	1,837	$396,902	0.1%	Defined
Goldman Sachs Trust Company, N.A.	12,327	$2,663,371	1.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$248,159,600

0.78%

1,148,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,165	$2,412,309	1.0%	Defined
DFA Australia Ltd.	76,985	$16,633,379	6.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,621	$566,293	0.2%	Defined
Dimensional Ireland Ltd	209,904	$45,351,858	18.3%	Defined
Held directly	847,893	$183,195,761	73.8%	Sole

Pacer Advisors, Inc.

$242,631,274

0.76%

1,122,981

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$241,482,267

0.76%

1,117,663

BANK OF AMERICA CORP /DE/

$241,172,218

0.76%

1,116,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	725,101	$156,665,322	65.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	39,575	$8,550,574	3.5%	Defined
BOFA SECURITIES, INC.	171,087	$36,965,057	15.3%	Defined
MERRILL LYNCH INTERNATIONAL	6,352	$1,372,413	0.6%	Defined
U.S. TRUST Co OF DELAWARE	1,562	$337,485	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	170,490	$36,836,068	15.3%	Defined
BofA Securities Europe SA	2,061	$445,299	0.2%	Defined

UBS Group AG

$222,574,206

0.70%

1,030,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100,009	$21,607,944	9.7%	Defined
UBS AG	807,611	$174,492,432	78.4%	Defined
UBS Switzerland AG	119,547	$25,829,324	11.6%	Defined
UBS Europe SE	1,361	$294,057	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	1,622	$350,449	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$204,349,548

0.64%

945,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	47,700	$10,306,062	5.0%	Other
SUSQUEHANNA SECURITIES, LLC	898,100	$194,043,486	95.0%	Other

Alyeska Investment Group, L.P.

$201,448,726

0.63%

932,374

DEUTSCHE BANK AG\

$193,165,196

0.61%

894,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	4,354	$940,724	0.5%	Defined
DWS Investment GmbH	122,505	$26,468,430	13.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	23,871	$5,157,568	2.7%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	54	$11,667	0.0%	Defined
Deutsche Bank Trust Co Delaware	77	$16,636	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	493	$106,517	0.1%	Other
DWS Investments UK Ltd	588,574	$127,167,298	65.8%	Defined
DBX Advisors LLC	29,371	$6,345,898	3.3%	Defined
DWS Investments Hong Kong Ltd	7,231	$1,562,329	0.8%	Defined
DWS International GmbH	117,378	$25,360,690	13.1%	Defined
Held directly	127	$27,439	0.0%	Defined

Pictet Asset Management Holding SA

$184,044,013

0.58%

851,819

VANGUARD FIDUCIARY TRUST CO

$179,182,447

0.56%

829,318

Robeco Institutional Asset Management B.V.

$170,923,337

0.54%

791,092

FRED ALGER MANAGEMENT, LLC

$170,321,610

0.54%

788,307

PRICE T ROWE ASSOCIATES INC /MD/

$167,291,584

0.53%

774,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	212,914	$46,002,198	27.5%	Defined
Held directly	561,369	$121,289,386	72.5%	Sole

Bank of New York Mellon Corp

$167,148,114

0.53%

773,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,470	$317,607	0.2%	Defined
Mellon Investments Corporation joint	431,585	$93,248,252	55.8%	Defined
BNY Mellon Investment Adviser, Inc.	9,954	$2,150,661	1.3%	Defined
The Bank of New York Mellon	274,084	$59,218,589	35.4%	Defined
BNY Mellon, NA joint	47,499	$10,262,632	6.1%	Defined
BNY Mellon Advisors, Inc.	638	$137,846	0.1%	Defined
Newton Investment Management North America, LLC joint	8,388	$1,812,311	1.1%	Defined
Held directly	1	$216	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$160,941,363

0.51%

744,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	22,757	$4,916,877	3.1%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	2,830	$611,449	0.4%	Defined
MFS International (U.K.) Ltd.	29,791	$6,436,643	4.0%	Defined
MFS Heritage Trust CO	71,602	$15,470,328	9.6%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	12,071	$2,608,060	1.6%	Defined
MFS International Australia Pty Ltd	8,253	$1,783,143	1.1%	Defined
Held directly	597,588	$129,114,863	80.2%	Sole

CITIGROUP INC

$158,699,741

0.50%

734,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,479	$319,552	0.2%	Defined
Citigroup Financial Products Inc. joint	733,038	$158,380,189	99.8%	Defined

ROYAL BANK OF CANADA

$153,091,900

0.48%

708,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	362,418	$78,304,033	51.1%	Defined
RBC CMA LTD.	2,481	$536,044	0.4%	Defined
RBC Capital Markets, LLC	251,355	$54,307,761	35.5%	Defined
RBC Dominion Securities Inc.	46,764	$10,103,829	6.6%	Defined
RBC Private Counsel (USA) Inc.	165	$35,649	0.0%	Defined
RBC Trust Co (Delaware) Ltd	1,526	$329,707	0.2%	Defined
CITY NATIONAL BANK	15	$3,240	0.0%	Defined
RBC Rochdale, LLC	1,041	$224,918	0.1%	Defined
Held directly	42,797	$9,246,719	6.0%	Sole

Employees Provident Fund Board

$152,148,587

0.48%

704,196

FIRST TRUST ADVISORS LP

$147,357,457

0.46%

682,021

AustralianSuper Pty Ltd

$145,348,531

0.46%

672,723

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$136,182,618

0.43%

630,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	58,100	$12,553,086	9.2%	Other
SUSQUEHANNA SECURITIES, LLC	572,200	$123,629,532	90.8%	Other

Artemis Investment Management LLP

$131,411,111

0.41%

581,774

Zurcher Kantonalbank (Zurich Cantonalbank)

$116,672,616

0.37%

540,001

HSBC HOLDINGS PLC

$114,050,724

0.36%

527,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	41,401	$8,945,099	7.8%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	103	$22,254	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	244,779	$52,886,950	46.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	3,805	$822,108	0.7%	Defined
Hang Seng Investment Management Ltd	4,659	$1,006,623	0.9%	Defined
HSBC BANK PLC	233,072	$50,357,536	44.2%	Defined
HSBC SECURITIES USA INC	47	$10,154	0.0%	Defined

Caisse de depot et placement du Quebec

$110,232,515

0.35%

510,194

UBS Group AG

$108,289,272

0.34%

501,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	501,200	$108,289,272	100.0%	Defined

LSV ASSET MANAGEMENT

$95,941,226

0.30%

444,049

CITADEL ADVISORS LLC

$90,389,997

0.28%

418,356

Swiss National Bank

$89,427,234

0.28%

413,900

National Pension Service

$87,734,187

0.28%

406,064

LMR Partners LLP

$84,047,340

0.26%

389,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	389,000	$84,047,340	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$83,732,324

0.26%

387,542

Candriam S.C.A.

$83,037,475

0.26%

384,326

Mitsubishi UFJ Asset Management Co., Ltd.

$77,527,297

0.24%

358,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	358,823	$77,527,297	100.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$74,890,069

0.24%

346,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	346,617	$74,890,069	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$74,199,109

0.23%

343,419

FIL Ltd

$74,027,124

0.23%

342,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	30,411	$6,570,600	8.9%	Defined
Fidelity Investments Canada ULC	312,212	$67,456,524	91.1%	Defined

Fisher Asset Management, LLC

$73,032,169

0.23%

338,018

Vanguard Global Advisers, LLC

$72,582,332

0.23%

335,936

California Public Employees Retirement System

$71,106,642

0.22%

329,106

Swedbank AB

$69,273,588

0.22%

320,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	320,614	$69,271,860	100.0%	Defined
Held directly	8	$1,728	0.0%	Sole

Nuveen, LLC

$68,535,094

0.22%

317,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	31,335	$6,770,239	9.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	66,308	$14,326,506	20.9%	Defined
TEACHERS ADVISORS, LLC joint	219,561	$47,438,349	69.2%	Defined

CITADEL ADVISORS LLC

$68,058,900

0.21%

315,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	315,000	$68,058,900	100.0%	Defined

LMR Partners LLP

$62,268,492

0.20%

288,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	288,200	$62,268,492	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$61,442,278

0.19%

284,376

Patient Capital Management, LLC

$61,295,573

0.19%

283,697

Gotham Asset Management, LLC

$60,475,194

0.19%

279,900

KBC Group NV

$60,205,550

0.19%

278,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	278,652	$60,205,550	100.0%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$60,125,824

0.19%

278,283

PERCEPTIVE ADVISORS LLC

$59,669,938

0.19%

276,173

Balyasny Asset Management L.P.

$57,275,345

0.18%

265,090

RHUMBLINE ADVISERS

$56,819,242

0.18%

262,979

BARCLAYS PLC

$53,400,740

0.17%

247,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	171,427	$37,038,517	69.4%	Defined
BARCLAYS CAPITAL INC.	6	$1,296	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	75,724	$16,360,927	30.6%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$53,319,718

0.17%

246,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	246,782	$53,319,718	100.0%	Defined

KAMES CAPITAL plc

$52,092,282

0.16%

241,101

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$50,587,855

0.16%

234,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	218,941	$47,304,392	93.5%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	12,854	$2,777,235	5.5%	Defined
AXA INVESTMENT MANAGERS US INC.	2,343	$506,228	1.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$47,535,144

0.15%

220,009

JANE STREET GROUP, LLC

$47,122,686

0.15%

218,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	218,100	$47,122,686	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$46,447,498

0.15%

214,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	214,975	$46,447,498	100.0%	Defined

KLP KAPITALFORVALTNING AS

$43,034,182

0.14%

199,177

Man Group plc

$42,395,724

0.13%

196,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,789	$2,547,131	6.0%	Defined
Numeric Investors LLC	184,433	$39,848,593	94.0%	Defined

JANE STREET GROUP, LLC

$41,289,066

0.13%

191,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	191,100	$41,289,066	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$40,387,879

0.13%

186,929

NISSAY ASSET MANAGEMENT CORP /JAPAN

$40,036,134

0.13%

185,301

PRINCIPAL FINANCIAL GROUP INC

$39,852,266

0.13%

184,450

Allianz Asset Management GmbH

$38,907,868

0.12%

180,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,839	$397,334	1.0%	Defined
Allianz Global Investors GmbH	172,940	$37,365,416	96.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,300	$1,145,118	2.9%	Defined

BARCLAYS PLC

$38,890,800

0.12%

180,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	180,000	$38,890,800	100.0%	Defined

JUPITER ASSET MANAGEMENT LTD

$34,581,915

0.11%

160,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	37,636	$8,131,634	23.5%	Defined
Held directly	122,421	$26,450,281	76.5%	Sole

Quantinno Capital Management LP

$32,836,150

0.10%

151,977

Treasurer of the State of North Carolina

$32,112,781

0.10%

148,629

LETKO, BROSSEAU & ASSOCIATES INC

$31,666,185

0.10%

146,562

Portolan Capital Management, LLC

$30,865,467

0.10%

142,856

Palo Alto Investors LP

$30,308,680

0.10%

140,279

Walleye Trading LLC

$30,087,003

0.09%

139,253

Creative Planning

$29,948,723

0.09%

138,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,699	$367,085	1.2%	Defined
Held directly	136,914	$29,581,638	98.8%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$29,872,455

0.09%

138,260

FRANKLIN RESOURCES INC

$29,694,419

0.09%

137,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	274	$59,200	0.2%	Defined
Fiduciary Trust International of California	2,785	$601,727	2.0%	Defined
Fiduciary Trust International of the South	56	$12,099	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	6,653	$1,437,447	4.8%	Defined
FRANKLIN ADVISERS INC	91,250	$19,715,475	66.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	21,399	$4,623,467	15.6%	Defined
Franklin Templeton Financial Co	6,890	$1,488,653	5.0%	Defined
Franklin Templeton International Services S.a r.l	8,042	$1,737,554	5.9%	Defined
PUTNAM ADVISORY CO LLC	87	$18,797	0.1%	Other

Nippon Life Global Investors Americas, Inc.

$29,647,753

0.09%

137,220

CITADEL ADVISORS LLC

$28,995,252

0.09%

134,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	134,200	$28,995,252	100.0%	Defined

Russell Investments Group, Ltd.

$28,929,133

0.09%

133,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	12,266	$2,650,191	9.2%	Defined
Russell Investment Management, LLC	57,901	$12,510,089	43.2%	Defined
Russell Investments Canada Limited	1,155	$249,549	0.9%	Defined
Russell Investments Capital, LLC	5,028	$1,086,349	3.8%	Defined
Russell Investments Implementation Services, LLC	8,444	$1,824,410	6.3%	Defined
Russell Investments Limited joint	48,050	$10,381,682	35.9%	Defined
Russell Investments Trust Company	1,050	$226,863	0.8%	Defined

IEQ CAPITAL, LLC

$28,550,600

0.09%

132,142

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Key facts CIK 875045 CUSIP 09062X103 13F (30d) 163 filings 148 filers Visit website Investor relations